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Aberdeen Global - Emerging Markets Equity Fund

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ABEFROA:LX
50.83
USD
0.47
0.93%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
46.74 - 67.19
1 Yr Return
-21.27%
YTD Return
-4.10%
Previous Close
50.36
52Wk Range
46.74 - 67.19
1 Yr Return
-20.56%
YTD Return
-4.10%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
50.8265
Total Assets (b USD) (on 12/31/2015)
5.454
Inception Date
08/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 271.00 k 252.15 m 4.57
AIA Group Ltd 34.06 m 204.81 m 3.71
Fomento Economico Mexicano SAB 2.18 m 201.73 m 3.66
Taiwan Semiconductor Manufactu 46.18 m 201.04 m 3.64
Housing Development Finance Co 9.63 m 183.95 m 3.33
Grupo Financiero Banorte SAB d 33.03 m 181.69 m 3.29
Astra International Tbk PT 395.87 m 172.31 m 3.12
China Mobile Ltd 15.10 m 170.49 m 3.09
SABMiller PLC 2.52 m 152.82 m 2.77
ITC Ltd 29.47 m 146.01 m 2.65
Profile
Aberdeen Global - Emerging Markets Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their registered office in an Emerging Market Country.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820